RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$67.1M
3
+$55.2M
4
CVEO icon
Civeo
CVEO
+$37.5M
5
PLUS icon
ePlus
PLUS
+$31.4M

Top Sells

1
+$121M
2
+$96.1M
3
+$65M
4
RS icon
Reliance Steel & Aluminium
RS
+$61M
5
WLK icon
Westlake Corp
WLK
+$49.5M

Sector Composition

1 Industrials 23.14%
2 Technology 16.81%
3 Consumer Discretionary 13.1%
4 Materials 9.82%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.63M ﹤0.01%
320,000
-13,500
1077
$1.63M ﹤0.01%
113,745
+6,100
1078
$1.61M ﹤0.01%
19,500
1079
$1.58M ﹤0.01%
2,000,000
1080
$1.57M ﹤0.01%
9,800
+3,200
1081
$1.57M ﹤0.01%
20,121
+10,920
1082
$1.57M ﹤0.01%
+123,400
1083
$1.56M ﹤0.01%
36,100
-14,900
1084
$1.56M ﹤0.01%
613,771
-365,929
1085
$1.55M ﹤0.01%
34,600
-2,560
1086
$1.54M ﹤0.01%
33,400
-2,700
1087
$1.52M ﹤0.01%
16,500
-9,500
1088
$1.52M ﹤0.01%
+92,260
1089
$1.5M ﹤0.01%
14,009
+4,200
1090
$1.49M ﹤0.01%
20,100
1091
$1.48M ﹤0.01%
13,800
1092
$1.48M ﹤0.01%
294,500
-8,000
1093
$1.48M ﹤0.01%
205,600
1094
$1.48M ﹤0.01%
8,000
1095
$1.48M ﹤0.01%
91,810
1096
$1.45M ﹤0.01%
31,050
1097
$1.44M ﹤0.01%
38,478
1098
$1.43M ﹤0.01%
45,800
1099
$1.43M ﹤0.01%
93,000
-1,308,200
1100
$1.42M ﹤0.01%
10,000
42 43
44
45 46